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DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.18M
3
+$1.13M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$943K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$911K

Top Sells

1
+$4.27M
2
+$2.76M
3
+$2.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M

Sector Composition

1 Industrials 21.22%
2 Energy 6.63%
3 Technology 6.5%
4 Financials 6.2%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-19,949
377
$0 ﹤0.01%
+3
378
– –
-10,201
379
– –
-31,805
380
– –
-38,346
381
$0 ﹤0.01%
+40
382
$0 ﹤0.01%
+1
383
$0 ﹤0.01%
+6
384
$0 ﹤0.01%
+71
385
$0 ﹤0.01%
+39
386
– –
-9,329
387
$0 ﹤0.01%
+125
388
$0 ﹤0.01%
+3
389
– –
-2,000
390
$0 ﹤0.01%
+5
391
$0 ﹤0.01%
+47
392
$0 ﹤0.01%
+25
393
$0 ﹤0.01%
+1
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